工银新焦点灵活配置混合C(001998)
2025-07-30
2.2550
-1.2870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 2.2517 | 2.2517 |
| 2025-07-30 | 2.2550 | 2.2550 |
| 2025-07-29 | 2.2844 | 2.2844 |
| 2025-07-28 | 2.2530 | 2.2530 |
| 2025-07-25 | 2.2313 | 2.2313 |
| 2025-07-24 | 2.1994 | 2.1994 |
| 2025-07-23 | 2.1679 | 2.1679 |
| 2025-07-22 | 2.1456 | 2.1456 |
| 2025-07-21 | 2.1513 | 2.1513 |
| 2025-07-18 | 2.1416 | 2.1416 |
| 2025-07-17 | 2.1249 | 2.1249 |
| 2025-07-16 | 2.0928 | 2.0928 |
| 2025-07-15 | 2.1065 | 2.1065 |
| 2025-07-14 | 2.0755 | 2.0755 |
| 2025-07-11 | 2.0685 | 2.0685 |
| 2025-07-10 | 2.0584 | 2.0584 |
| 2025-07-09 | 2.0648 | 2.0648 |
| 2025-07-08 | 2.0851 | 2.0851 |
| 2025-07-07 | 2.0552 | 2.0552 |
| 2025-07-04 | 2.0625 | 2.0625 |
| 2025-07-03 | 2.0681 | 2.0681 |
| 2025-07-02 | 2.0513 | 2.0513 |
| 2025-07-01 | 2.0852 | 2.0852 |
| 2025-06-30 | 2.0852 | 2.0852 |
| 2025-06-27 | 2.0742 | 2.0742 |
| 2025-06-26 | 2.0636 | 2.0636 |
| 2025-06-25 | 2.0717 | 2.0717 |
| 2025-06-24 | 2.0420 | 2.0420 |
| 2025-06-23 | 2.0035 | 2.0035 |
| 2025-06-20 | 1.9765 | 1.9765 |
| 2025-06-19 | 1.9756 | 1.9756 |
| 2025-06-18 | 1.9924 | 1.9924 |
| 2025-06-17 | 1.9768 | 1.9768 |
| 2025-06-16 | 1.9788 | 1.9788 |
| 2025-06-13 | 1.9658 | 1.9658 |
| 2025-06-12 | 1.9827 | 1.9827 |
| 2025-06-11 | 1.9995 | 1.9995 |
| 2025-06-10 | 1.9948 | 1.9948 |
| 2025-06-09 | 2.0262 | 2.0262 |
| 2025-06-06 | 1.9943 | 1.9943 |
| 2025-06-05 | 2.0143 | 2.0143 |
| 2025-06-04 | 1.9746 | 1.9746 |
| 2025-06-03 | 1.9652 | 1.9652 |
| 2025-05-30 | 1.9574 | 1.9574 |
| 2025-05-29 | 1.9958 | 1.9958 |
| 2025-05-28 | 1.9467 | 1.9467 |
| 2025-05-27 | 1.9592 | 1.9592 |
| 2025-05-26 | 1.9778 | 1.9778 |
| 2025-05-23 | 1.9814 | 1.9814 |
| 2025-05-22 | 1.9973 | 1.9973 |
| 2025-05-21 | 2.0091 | 2.0091 |
| 2025-05-20 | 2.0203 | 2.0203 |
| 2025-05-19 | 2.0095 | 2.0095 |
| 2025-05-16 | 2.0092 | 2.0092 |
| 2025-05-15 | 2.0105 | 2.0105 |
| 2025-05-14 | 2.0464 | 2.0464 |
| 2025-05-13 | 2.0427 | 2.0427 |
| 2025-05-12 | 2.0755 | 2.0755 |
| 2025-05-09 | 2.0103 | 2.0103 |
| 2025-05-08 | 2.0400 | 2.0400 |
| 2025-05-07 | 2.0206 | 2.0206 |
| 2025-05-06 | 2.0401 | 2.0401 |
| 2025-04-30 | 1.9815 | 1.9815 |
| 2025-04-29 | 1.9534 | 1.9534 |
| 2025-04-28 | 1.9517 | 1.9517 |
| 2025-04-25 | 1.9624 | 1.9624 |
| 2025-04-24 | 1.9582 | 1.9582 |
| 2025-04-23 | 1.9815 | 1.9815 |
| 2025-04-22 | 1.9289 | 1.9289 |
| 2025-04-21 | 1.9227 | 1.9227 |
| 2025-04-18 | 1.9055 | 1.9055 |
| 2025-04-17 | 1.9053 | 1.9053 |
| 2025-04-16 | 1.8993 | 1.8993 |
| 2025-04-15 | 1.9442 | 1.9442 |
| 2025-04-14 | 1.9638 | 1.9638 |
| 2025-04-11 | 1.9337 | 1.9337 |
| 2025-04-10 | 1.8885 | 1.8885 |
| 2025-04-09 | 1.8345 | 1.8345 |
| 2025-04-08 | 1.7842 | 1.7842 |
| 2025-04-07 | 1.7904 | 1.7904 |
| 2025-04-03 | 2.0240 | 2.0240 |
| 2025-04-02 | 2.0801 | 2.0801 |
| 2025-04-01 | 2.0688 | 2.0688 |
| 2025-03-31 | 2.0612 | 2.0612 |
| 2025-03-28 | 2.0808 | 2.0808 |
| 2025-03-27 | 2.0951 | 2.0951 |
| 2025-03-26 | 2.0799 | 2.0799 |
| 2025-03-25 | 2.0730 | 2.0730 |
| 2025-03-24 | 2.1229 | 2.1229 |
| 2025-03-21 | 2.1057 | 2.1057 |
| 2025-03-20 | 2.1433 | 2.1433 |
| 2025-03-19 | 2.1753 | 2.1753 |
| 2025-03-18 | 2.2133 | 2.2133 |
| 2025-03-17 | 2.1759 | 2.1759 |
| 2025-03-14 | 2.1724 | 2.1724 |
| 2025-03-13 | 2.1265 | 2.1265 |
| 2025-03-12 | 2.1621 | 2.1621 |
| 2025-03-11 | 2.1812 | 2.1812 |
| 2025-03-10 | 2.1918 | 2.1918 |
| 2025-03-07 | 2.2212 | 2.2212 |
| 2025-03-06 | 2.2332 | 2.2332 |
| 2025-03-05 | 2.1774 | 2.1774 |
| 2025-03-04 | 2.1335 | 2.1335 |
| 2025-03-03 | 2.1215 | 2.1215 |
| 2025-02-28 | 2.1389 | 2.1389 |
| 2025-02-27 | 2.2180 | 2.2180 |
| 2025-02-26 | 2.2345 | 2.2345 |
| 2025-02-25 | 2.2179 | 2.2179 |
| 2025-02-24 | 2.2465 | 2.2465 |
| 2025-02-21 | 2.2593 | 2.2593 |
| 2025-02-20 | 2.1805 | 2.1805 |
| 2025-02-19 | 2.1958 | 2.1958 |
| 2025-02-18 | 2.1632 | 2.1632 |
| 2025-02-17 | 2.1793 | 2.1793 |
| 2025-02-14 | 2.1556 | 2.1556 |
| 2025-02-13 | 2.1349 | 2.1349 |
| 2025-02-12 | 2.1614 | 2.1614 |
| 2025-02-11 | 2.1325 | 2.1325 |
| 2025-02-10 | 2.1442 | 2.1442 |
| 2025-02-07 | 2.1186 | 2.1186 |
